CQP Smart Money
Cheniere Energy Partners, L.P.
1W: +1.6%
1M: +4.6%
3M: +5.5%
YTD: +23.4%
1Y: +22.7%
3Y: +37.3%
5Y: +100.6%
$65.76
-0.51 (-0.77%)
Weekly Expected Move ±3.8%
$61
$64
$66
$69
$71
Credit Risk of going bust: lower than 65% of companies Debt: 31.2% of company value Bonds: $640.8M held by 510 funds, 82 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.77 (down 97%), Cheniere Energy Partners, L.P. would be worth roughly what it owes.
Total debt $14.44B against a stock market value of $31.83B.
Distance to default 6.89 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.28B (short-term plus half of long-term), stock volatility 29.9%; Altman Z'' 1.67. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.77 (down 97%), Cheniere Energy Partners, L.P. would be worth roughly what it owes.
Total debt $14.44B against a stock market value of $31.83B.
Distance to default 6.89 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.28B (short-term plus half of long-term), stock volatility 29.9%; Altman Z'' 1.67. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026218
Institutions Holding
+4 vs prior
43.4%
Ownership
-2.66%
17
New
59
Increased
65
Reduced
16
Closed
👔 Insider Trades
4 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025-12-07 | PAGANO VINCENT JR | director | D-Sale to Issuer | 375 | $55.82 | $21K | Filing |
| 2025-09-07 | Ball James Robert | director | D-Sale to Issuer | 750 | $53.98 | $40K | Filing |
| 2025-09-07 | Ball James Robert | director | D-Sale to Issuer | 375 | $53.98 | $20K | Filing |
| 2025-09-07 | Richard Oliver G III | director | D-Sale to Issuer | 375 | $53.98 | $20K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Blackstone Inc. | 102,346,331 | $6.2B | — | 2026-06-30 | Filing |
| Brookfield Corp /ON | 101,620,376 | $6.2B | — | 2026-06-30 | Filing |
| ALPS ADVISORS INC | 9,104,161 | $555M | -408,052 | 2026-06-30 | Filing |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,848,787 | $174M | -5,056 | 2026-06-30 | Filing |
| Energy Income Partners, LLC | 1,554,578 | $95M | +30,365 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 1,130,045 | $69M | +75,481 | 2026-06-30 | Filing |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,080,566 | $66M | -26,071 | 2026-06-30 | Filing |
| MORGAN STANLEY | 984,483 | $60M | -10,064 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 752,994 | $46M | -79,137 | 2026-06-30 | Filing |
| Clearbridge Investments, LLC | 677,973 | $41M | +66,100 | 2026-06-30 | Filing |
| UBS Group AG | 500,343 | $30M | +22,257 | 2026-06-30 | Filing |
| NEOS Investment Management LLC | 352,339 | $21M | +99,542 | 2026-06-30 | Filing |
| BARCLAYS PLC | 259,057 | $16M | +41,895 | 2026-06-30 | Filing |
| McGowan Group Asset Management, Inc. | 237,546 | $14M | -945 | 2026-06-30 | Filing |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 230,763 | $14M | +4,152 | 2026-06-30 | Filing |
| Abacus FCF Advisors LLC | 195,939 | $12M | +120,937 | 2026-06-30 | Filing |
| Fractal Investments LLC | 194,126 | $12M | — | 2026-06-30 | Filing |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, | 189,940 | $12M | -28,750 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 139,381 | $8M | +129,109 | 2026-06-30 | Filing |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 131,752 | $8M | — | 2026-06-30 | Filing |